Yamada Holdings Co., Ltd. (TYO: 9831)

Yamada Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,612,807	1,592,009	1,600,586	1,619,379	1,752,506	1,611,538
Revenue Growth (YoY)	0.73%	-0.54%	-1.16%	-7.60%	8.75%	0.68%
Cost of Revenue	1,155,319	1,137,791	1,151,815	1,154,418	1,231,470	1,150,885
Gross Profit	457,488	454,218	448,771	464,961	521,036	460,653
Selling, General & Admin	390,410	390,001	383,097	377,483	410,107	403,963
Operating Expenses	413,136	412,727	404,705	399,257	428,957	422,326
Operating Income	44,352	41,491	44,066	65,704	92,079	38,327
Interest Expense	-1,883	-1,720	-1,472	-1,421	-1,360	-1,399
Interest & Investment Income	610	610	730	588	611	725
Currency Exchange Gain (Loss)	-1,193	-	-	-	-255	-944
Other Non Operating Income (Expenses)	6,343	6,655	6,738	9,264	7,800	9,366
EBT Excluding Unusual Items	48,229	47,036	50,062	74,135	98,875	46,075
Gain (Loss) on Sale of Investments	-	-	242	406	1,218	4,430
Gain (Loss) on Sale of Assets	-567	1,094	-198	-587	-1,099	-47
Asset Writedown	-6,589	-7,943	-6,445	-3,961	-14,030	-8,742
Other Unusual Items	-3,057	-954	-79	-463	-7,451	-3,310
Pretax Income	38,016	39,233	43,582	69,530	77,513	38,406
Income Tax Expense	14,038	14,456	11,341	17,249	25,846	13,829
Earnings From Continuing Operations	23,978	24,777	32,241	52,281	51,667	24,577
Minority Interest in Earnings	-399	-722	-417	-1,726	131	28
Net Income	23,579	24,055	31,824	50,555	51,798	24,605
Net Income to Common	23,579	24,055	31,824	50,555	51,798	24,605
Net Income Growth	-14.06%	-24.41%	-37.05%	-2.40%	110.52%	67.47%
Shares Outstanding (Basic)	691	691	791	829	824	867
Shares Outstanding (Diluted)	696	697	795	833	828	911
Shares Change (YoY)	-3.84%	-12.40%	-4.57%	0.58%	-9.06%	11.98%
EPS (Basic)	34.13	34.79	40.25	60.97	62.83	28.38
EPS (Diluted)	33.86	34.53	40.02	60.67	62.53	27.01
EPS Growth	-10.66%	-13.72%	-34.04%	-2.97%	131.51%	49.43%
Free Cash Flow	7,919	28,989	23,377	-7,713	99,516	43,329
Free Cash Flow Per Share	11.37	41.62	29.40	-9.26	120.13	47.57
Dividend Per Share	12.000	12.000	12.000	18.000	18.000	10.000
Dividend Growth	0%	0%	-33.33%	0%	80.00%	-23.08%
Gross Margin	28.37%	28.53%	28.04%	28.71%	29.73%	28.58%
Operating Margin	2.75%	2.61%	2.75%	4.06%	5.25%	2.38%
Profit Margin	1.46%	1.51%	1.99%	3.12%	2.96%	1.53%
Free Cash Flow Margin	0.49%	1.82%	1.46%	-0.48%	5.68%	2.69%
EBITDA	70,830	67,634	69,191	90,132	113,932	59,104
EBITDA Margin	4.39%	4.25%	4.32%	5.57%	6.50%	3.67%
D&A For EBITDA	26,478	26,143	25,125	24,428	21,853	20,777
EBIT	44,352	41,491	44,066	65,704	92,079	38,327
EBIT Margin	2.75%	2.61%	2.75%	4.06%	5.25%	2.38%
Effective Tax Rate	36.93%	36.85%	26.02%	24.81%	33.34%	36.01%
Advertising Expenses	-	22,438	21,628	22,597	61,895	71,544

Source: S&P Capital IQ. Standard template. Financial Sources.